NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 990,966 Value ($000) $98,948 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 1,026,917 Value ($000) $86,579 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 1,117,065 Value ($000) $65,080 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 1,098,695 Value ($000) $53,045 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 1,103,745 Value ($000) $41,081 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 1,082,675 Value ($000) $57,869 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 1,082,675 Value ($000) $45,332 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 947,213 Value ($000) $46,432 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 1,142,214 Value ($000) $47,276 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 925,413 Value ($000) $34,194 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 928,534 Value ($000) $39,611 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 947,213 Value ($000) $46,432 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 954,113 Value ($000) $45,034 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 968,653 Value ($000) $40,712 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 977,071 Value ($000) $58,302 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 955,115 Value ($000) $75,884 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 980,615 Value ($000) $60,818 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 996,604 Value ($000) $54,116 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 1,020,257 Value ($000) $64,664 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 1,133,251 Value ($000) $68,301 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,163,421 Value ($000) $69,677 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 1,143,481 Value ($000) $72,554 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 1,140,933 Value ($000) $70,441 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 1,137,513 Value ($000) $51,507 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,068,884 Value ($000) $46,443 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 949,845 Value ($000) $36,018 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 911,840 Value ($000) $35,078 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 776,714 Value ($000) $27,783 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 791,814 Value ($000) $27,436 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 810,423 Value ($000) $24,475 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 810,359 Value ($000) $30,559 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 797,981 Value ($000) $31,177 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 803,115 Value ($000) $30,133 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 791,315 Value ($000) $29,682 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 812,964 Value ($000) $26,332 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 845,944 Value ($000) $27,882 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 846,604 Value ($000) $28,844 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 852,834 Value ($000) $33,508 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 867,552 Value ($000) $33,938 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 651,338 Value ($000) $17,313 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 680,453 Value ($000) $12,241 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 672,783 Value ($000) $10,812 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 664,730 Value ($000) $15,528 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 658,174 Value ($000) $14,289 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 742,470 Value ($000) $14,033 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 746,532 Value ($000) $17,208 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 768,142 Value ($000) $19,542 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 778,440 Value ($000) $18,247 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 847,776 Value ($000) $19,524 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 848,730 Value ($000) $23,849 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 864,814 Value ($000) $25,901 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990,966	$98,948	$90.20	$75.83 - $106.34
Q3 2025	1,026,917	$86,579	$69.39	$55.03 - $87.68
Q2 2025	1,117,065	$65,080	$52.90	$42.46 - $59.94
Q1 2025	1,098,695	$53,045	$43.26	$37.05 - $48.98
Q4 2024	1,103,745	$41,081	$44.64	$36.25 - $57.40
Q3 2024	1,082,675	$57,869	$48.40	$40.19 - $55.03
Q2 2024	1,082,675	$45,332	$39.61	$34.91 - $43.12
Q1 2024	947,213	$46,432	$33.15	$28.23 - $40.05
Q4 2023	1,142,214	$47,276	$36.81	$31.91 - $41.07
Q3 2023	925,413	$34,194	$38.34	$34.77 - $43.17
Q2 2023	928,534	$39,611	$42.39	$37.54 - $49.11
Q1 2023	947,213	$46,432	$44.82	$38.80 - $51.09
Q4 2022	954,113	$45,034	$40.82	$34.13 - $45.29
Q3 2022	968,653	$40,712	$42.16	$36.22 - $55.24
Q2 2022	977,071	$58,302	$63.27	$53.35 - $77.04
Q1 2022	955,115	$75,884	$60.03	$51.26 - $72.38
Q4 2021	980,615	$60,818	$49.84	$46.13 - $55.07
Q3 2021	996,604	$54,116	$51.35	$46.71 - $56.22
Q2 2021	1,020,257	$64,664	$57.93	$51.95 - $64.94
Q1 2021	1,133,251	$68,301	$51.26	$46.27 - $56.17
Q4 2020	1,163,421	$69,677	$52.35	$47.97 - $58.06
Q3 2020	1,143,481	$72,554	$55.14	$49.90 - $61.03
Q2 2020	1,140,933	$70,441	$49.87	$37.68 - $58.17
Q1 2020	1,137,513	$51,507	$37.89	$27.77 - $44.18
Q4 2019	1,068,884	$46,443	$32.71	$30.16 - $36.99
Q3 2019	949,845	$36,018	$32.39	$29.70 - $34.35
Q2 2019	911,840	$35,078	$27.95	$24.70 - $32.27
Q1 2019	776,714	$27,783	$27.34	$24.72 - $30.34
Q4 2018	791,814	$27,436	$26.05	$23.33 - $28.28
Q3 2018	810,423	$24,475	$27.06	$23.30 - $30.87
Q2 2018	810,359	$30,559	$31.35	$29.24 - $33.42
Q1 2018	797,981	$31,177	$30.65	$28.54 - $33.35
Q4 2017	803,115	$30,133	$29.13	$27.13 - $30.75
Q3 2017	791,315	$29,682	$28.70	$24.82 - $31.31
Q2 2017	812,964	$26,332	$26.58	$25.27 - $28.09
Q1 2017	845,944	$27,882	$27.52	$25.36 - $29.94
Q4 2016	846,604	$28,844	$26.88	$23.74 - $30.93
Q3 2016	852,834	$33,508	$32.59	$29.57 - $36.21
Q2 2016	867,552	$33,938	$26.01	$20.13 - $30.84
Q1 2016	651,338	$17,313	$18.17	$12.59 - $22.30
Q4 2015	680,453	$12,241	$14.41	$12.34 - $16.12
Q3 2015	672,783	$10,812	$14.01	$12.04 - $18.83
Q2 2015	664,730	$15,528	$19.55	$17.01 - $21.81
Q1 2015	658,174	$14,289	$18.26	$14.52 - $20.85
Q4 2014	742,470	$14,033	$15.71	$13.74 - $18.49
Q3 2014	746,532	$17,208	$19.87	$17.86 - $21.35
Q2 2014	768,142	$19,542	$18.76	$17.28 - $20.62
Q1 2014	778,440	$18,247	$18.43	$16.08 - $20.52
Q4 2013	847,776	$19,524	$19.74	$17.28 - $22.02
Q3 2013	848,730	$23,849	$22.61	$20.11 - $26.07
Q2 2013	864,814	$25,901	$25.34	$20.60 - $31.63